Capstone Energy+ Inc

Capstone Energy+ Inc (CEPL) Stock Analysis

$3.260

+0.125 (+3.82%)At close

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High
3.290
Open
3.060
VWAP
3.14
Volume
388.30K
Mkt Cap
—
Low
2.880
Amount
1.22M
EV/EBITDA, TTM
10.71

Capstone Energy+, Inc., formerly Capstone Green Energy Holdings, Inc., has designed, developed, and delivered behind-the-meter, on-site energy solutions. The Company provides fuel-flexible power systems engineered for mission-critical operations. The Company offers a comprehensive lineup of clean-and-green microturbines that are scalable from 65 kilowatts (kW) to 1 megawatt (MW) as individual systems and can operate on a variety of fuels including natural gas, associated gas, LPG/propane, flare gas, landfill gas, renewable natural gas (RNG) and hydrogen fuel blends. Its solutions also support the circular economy by converting waste streams into usable fuel and capturing waste heat to produce thermal energy. It also offers flexible Energy as a Service solutions, including power purchase or energy service agreements (PPAs/ESAs), leasing, rentals, and embedded service contracts (ESCs). It serves industries including data centers, hospitals, agriculture, and industrial facilities.

AI analysis of Capstone Energy+ Inc (CEPL)

Hold

Capstone Energy Plus, Inc. is currently not a strong buy due to its declining performance metrics and high volatility. The stock is trading at $4.36, down 55.78% year-to-date, indicating significant losses. The RSI is at 38.839, suggesting it is nearing oversold territory, but the negative earnings reports, including a net income loss of $37.639 million in Q3 2026, raise concerns. While the forward P/E ratio is 28.9017, indicating potential for future earnings, the recent downgrade in analyst price target from $18 to $13 reflects caution. The main risk is the company's high debt-to-equity ratio of 372.27% in Q3 2026, which could impact financial stability.

Valuation Metrics

The current forward P/E ratio for Capstone Energy+ Inc (CEPL) is 28.90, compared to its 5-year average forward P/E of 33.65.

Forward P/E

Fair
5Y Average P/E
33.65
Current P/E
28.90
Overvalued
38.65
Undervalued
28.65

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.63
Current EV/EBITDA
10.71
Overvalued
34.10
Undervalued
-28.85

Forward P/S

Strongly Undervalued
5Y Average P/S
1.32
Current P/S
0.72
Overvalued
1.57
Undervalued
1.07

Events Timeline

2026-10-01 (ET)

09:00:00

Capstone Energy+ Secures 2.6 MW Order

2026-09-15 (ET)

08:30:00

Capstone Energy+ Delivers Two C1000S Gas Turbines for New Mexico Project

2026-08-12 (ET)

16:30:00

Capstone Energy+ Q1 Revenue $24.9M Exceeds Estimates

News

CEPL FAQ — answered by Alphio AI

Capstone Energy+, Inc., formerly Capstone Green Energy Holdings, Inc., has designed, developed, and delivered behind-the-meter, on-site energy solutions. The Company provides fuel-flexible power systems engineered for mission-critical operations. The Company offers a comprehensive lineup of clean-and-green microturbines that are scalable from 65 kilowatts (kW) to 1 megawatt (MW) as individual systems and can operate on a variety of fuels including natural gas, associated gas, LPG/propane, flare gas, landfill gas, renewable natural gas (RNG) and hydrogen fuel blends. Its solutions also support the circular economy by converting waste streams into usable fuel and capturing waste heat to produce thermal energy. It also offers flexible Energy as a Service solutions, including power purchase or energy service agreements (PPAs/ESAs), leasing, rentals, and embedded service contracts (ESCs). It serves industries including data centers, hospitals, agriculture, and industrial facilities. It operates in the Industrials sector.

Capstone Energy Plus, Inc. is currently not a strong buy due to its declining performance metrics and high volatility. The stock is trading at $4.36, down 55.78% year-to-date, indicating significant losses. The RSI is at 38.839, suggesting it is nearing oversold territory, but the negative earnings reports, including a net income loss of $37.639 million in Q3 2026, raise concerns. While the forward P/E ratio is 28.9017, indicating potential for future earnings, the recent downgrade in analyst price target from $18 to $13 reflects caution. The main risk is the company's high debt-to-equity ratio of 372.27% in Q3 2026, which could impact financial stability.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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